Wellington Management Group LLP Tjx Companies Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Tjx Companies Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 37,707,622 shares of TJX stock, worth $4.6 Billion. This represents 0.8% of its overall portfolio holdings.

Number of Shares

37,707,622

Previous 44,481,558 15.23%

Holding current value

$4.6 Billion

Previous $4.9 Billion 9.5%

% of portfolio

0.8%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.93 - $120.23 $731 Million - $814 Million	-6,773,936 Reduced 15.23%	37,707,622 $4.43 Billion
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $465 Million - $558 Million	-5,023,045 Reduced 10.15%	44,481,558 $4.9 Billion
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $4.54 Billion - $5.02 Billion	49,504,603 New	49,504,603 $5.02 Billion
Q4 2023 Feb 12, 2024	BUY	$87.19 - $93.81 $4.51 Billion - $4.85 Billion	51,680,175 New	51,680,175 $4.85 Billion
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $1.01 Billion - $1.14 Billion	-12,192,715 Reduced 16.2%	63,072,541 $5.61 Billion
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $225 Million - $251 Million	-2,963,614 Reduced 3.79%	75,265,256 $6.38 Billion
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $1.03 Billion - $1.15 Billion	-13,942,173 Reduced 15.13%	78,228,870 $6.13 Billion
Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $1.3 Billion - $1.68 Billion	-20,671,460 Reduced 18.32%	92,171,043 $7.34 Billion
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $577 Million - $706 Million	10,300,555 Added 10.05%	112,842,503 $7.01 Billion
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $969 Million - $1.18 Billion	17,625,647 Added 20.76%	102,541,948 $5.73 Billion
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $74.3 Million - $97.8 Million	1,274,413 Added 1.52%	84,916,301 $5.14 Billion
Q4 2021 Feb 11, 2022	SELL	$62.97 - $75.92 $294 Million - $354 Million	-4,667,340 Reduced 5.29%	83,641,888 $6.35 Billion
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $217 Million - $253 Million	3,339,510 Added 3.93%	88,309,228 $5.83 Billion
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $133 Million - $155 Million	-2,098,238 Reduced 2.41%	84,969,718 $5.73 Billion
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $832 Million - $934 Million	-13,302,225 Reduced 13.25%	87,067,956 $5.76 Billion
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $140 Million - $189 Million	2,756,770 Added 2.82%	100,370,181 $6.85 Billion
Q3 2020 Nov 16, 2020	BUY	$49.86 - $59.41 $232 Million - $276 Million	4,647,453 Added 5.0%	97,613,411 $5.43 Billion
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $498 Million - $698 Million	12,152,829 Added 15.04%	92,965,958 $4.7 Billion
Q1 2020 May 14, 2020	BUY	$36.76 - $63.99 $506 Million - $880 Million	13,751,614 Added 20.51%	80,813,129 $3.86 Billion
Q4 2019 Feb 11, 2020	BUY	$53.98 - $61.17 $3.62 Billion - $4.1 Billion	67,061,515 New	67,061,515 $4.09 Billion

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

Call Options Held

Put Options Held

8.47M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $142B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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Wellington Management Group LLP Tjx Companies Inc Transaction History